CPLB Holdings and Portfolio Weights Page 8 - NYLI MacKay Core Plus Bond ETF

CPLB ETF holdings Page 8

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	NYLI MacKay Core Plus Bond ETF
Report date	2026-04-30
Reported holdings	877
SEC series ID	S000071156

Positions 701–800 of 877

Ticker	Issuer	Weight	Value (USD)	Balance
PAPA JOHN'S INTERNATIONAL INC	PAPA JOHN'S INTERNATIONAL INC	0.031125%	95,719.3	100,000 PA
MUR	MURPHY OIL CORP	0.031094%	95,625.73	95,000 PA
PFSI	PENNYMAC FINANCIAL SERVICES INC	0.030944%	95,164.47	100,000 PA
WESCO DISTRIBUTION INC	WESCO DISTRIBUTION INC	0.030871%	94,940.83	95,000 PA
CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL	CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL	0.030851%	94,879.4	95,000 PA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	0.030823%	94,792.94	100,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.030819%	94,779.81	733,586.99 PA
URI	UNITED RENTALS (NORTH AMERICA) INC	0.030792%	94,697.35	100,000 PA
HOME PARTNERS OF AMERICA 2021-2 TRUST	HOME PARTNERS OF AMERICA 2021-2 TRUST	0.030693%	94,392.31	95,934.68 PA
GTX	GARRETT MOTION HOLDINGS INC	0.030554%	93,965.76	90,000 PA
Camelot US Acquisition LLC	Camelot US Acquisition LLC	0.030403%	93,500	100,000 PA
VELOCITY VEHICLE GROUP LLC	VELOCITY VEHICLE GROUP LLC	0.030398%	93,484.02	95,000 PA
ENERGEAN ISRAEL FINANCE LTD	ENERGEAN ISRAEL FINANCE LTD	0.030383%	93,439.39	95,000 PA
PARAMOUNT GLOBAL	PARAMOUNT GLOBAL	0.030249%	93,025.2	100,000 PA
CNC	CENTENE CORP	0.030216%	92,923.82	100,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.030126%	92,648.98	519,124.2 PA
CMC	COMMERCIAL METALS COMPANY	0.029965%	92,153.82	92,000 PA
TALLGRASS ENERGY PARTNERS LP	TALLGRASS ENERGY PARTNERS LP	0.029902%	91,960.73	90,000 PA
HILTON DOMESTIC OPERATING COMPANY INC	HILTON DOMESTIC OPERATING COMPANY INC	0.029768%	91,548.34	100,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.029756%	91,509.08	760,406.01 PA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	0.029534%	90,826.22	100,000 PA
VORNADO REALTY LP	VORNADO REALTY LP	0.029315%	90,152.61	90,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.029208%	89,826.28	599,337.69 PA
VSAT	VIASAT INC	0.02915%	89,646.38	90,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.028862%	88,760.92	2,031,002.85 PA
STL HOLDING COMPANY LLC	STL HOLDING COMPANY LLC	0.02868%	88,201.95	85,000 PA
OLYMPUS WATER US HOLDING CORP	OLYMPUS WATER US HOLDING CORP	0.028605%	87,969.85	90,000 PA
VENTURE GLOBAL LNG INC	VENTURE GLOBAL LNG INC	0.02843%	87,433.38	85,000 PA
DCLI BIDCO LLC	DCLI BIDCO LLC	0.028394%	87,321.27	85,000 PA
LIFEPOINT HEALTH INC	LIFEPOINT HEALTH INC	0.028226%	86,806.37	90,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.028213%	86,764.72	1,027,765.9214 PA
WASTE PRO USA INC	WASTE PRO USA INC	0.028156%	86,589.96	85,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.027898%	85,796.28	548,328.33 PA
ZTM6	CHICAGO BOARD OF TRADE	0.027776%	85,420.27	-50 NC
BLOCK INC	BLOCK INC	0.027667%	85,085.77	85,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.027613%	84,921.07	1,276,340.59 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.027603%	84,890.05	677,996.05 PA
EUSHI FINANCE INC	EUSHI FINANCE INC	0.027373%	84,181.82	85,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.027014%	83,077.45	802,351.9715 PA
RHP HOTEL PROPERTIES LP	RHP HOTEL PROPERTIES LP	0.026794%	82,401.04	80,000 PA
SHEA HOMES LP	SHEA HOMES LP	0.026773%	82,337.41	85,000 PA
GPD COMPANIES INC	GPD COMPANIES INC	0.026758%	82,289.38	131,663 PA
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC	DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC	0.026683%	82,060.84	82,000 PA
DISCOVERY GLOBAL HOLDINGS INC	DISCOVERY GLOBAL HOLDINGS INC	0.026682%	82,055.95	115,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.026622%	81,873.01	689,462.1674 PA
PFGC	PERFORMANCE FOOD GROUP INC	0.026369%	81,093.6	80,000 PA
VENTURE GLOBAL LNG INC	VENTURE GLOBAL LNG INC	0.026164%	80,464.13	75,000 PA
XPLR INFRASTRUCTURE OPERATING PARTNERS LP	XPLR INFRASTRUCTURE OPERATING PARTNERS LP	0.026134%	80,371.18	75,000 PA
TRANSDIGM INC	TRANSDIGM INC	0.026042%	80,087.99	80,000 PA
GRAY MEDIA INC	GRAY MEDIA INC	0.026031%	80,053.4	100,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.025991%	79,932.66	710,564.9162 PA
NRG	NRG ENERGY INC	0.02592%	79,712.19	80,000 PA
C&S GROUP ENTERPRISES LLC	C&S GROUP ENTERPRISES LLC	0.025781%	79,286.74	85,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.025733%	79,136.83	640,769.0225 PA
GARDEN SPINCO CORP	GARDEN SPINCO CORP	0.025639%	78,849.6	75,000 PA
PRAIRIE ACQUIROR LP	PRAIRIE ACQUIROR LP	0.025467%	78,320.4	75,000 PA
ARCHES BUYER INC	ARCHES BUYER INC	0.025458%	78,292.56	80,000 PA
GENMAB A/S	GENMAB A/S	0.025428%	78,200.06	75,000 PA
APG	API GROUP DE INC	0.025352%	77,965.06	80,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.025339%	77,925.89	1,843,396.31 PA
Q	QNITY ELECTRONICS INC	0.024951%	76,734.45	75,000 PA
OSAIC HOLDINGS INC	OSAIC HOLDINGS INC	0.02487%	76,482.83	75,000 PA
MOH	MOLINA HEALTHCARE INC	0.024813%	76,308.73	75,000 PA
NRG	NRG ENERGY INC	0.024671%	75,872.25	75,000 PA
UNIVISION COMMUNICATIONS INC	UNIVISION COMMUNICATIONS INC	0.02452%	75,408.78	75,000 PA
TALLGRASS ENERGY PARTNERS LP	TALLGRASS ENERGY PARTNERS LP	0.024517%	75,397.8	75,000 PA
DISCOVERY COMMUNICATIONS LLC	DISCOVERY COMMUNICATIONS LLC	0.024455%	75,207.2	80,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.024427%	75,121.01	2,074,684.61 PA
COGENT COMMUNICATIONS GROUP LLC	COGENT COMMUNICATIONS GROUP LLC	0.024265%	74,622.54	75,000 PA
RHP HOTEL PROPERTIES LP	RHP HOTEL PROPERTIES LP	0.024241%	74,550.59	75,000 PA
MINERAL RESOURCES LTD	MINERAL RESOURCES LTD	0.024198%	74,418.54	75,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.024148%	74,263.73	591,111.22 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.024143%	74,248.91	945,870.12 PA
RAVEN ACQUISITION HOLDINGS LLC	RAVEN ACQUISITION HOLDINGS LLC	0.024141%	74,242.62	75,000 PA
LAMAR MEDIA CORP (DELAWARE)	LAMAR MEDIA CORP (DELAWARE)	0.024129%	74,204.26	75,000 PA
UAL	UNITED AIRLINES HOLDINGS INC	0.024037%	73,921.04	75,000 PA
SIRIUS XM RADIO LLC	SIRIUS XM RADIO LLC	0.02398%	73,746.92	75,000 PA
PATTERN ENERGY OPERATIONS LP	PATTERN ENERGY OPERATIONS LP	0.023961%	73,687.17	75,000 PA
PFGC	PERFORMANCE FOOD GROUP INC	0.023879%	73,437.13	75,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.023821%	73,259.38	510,824.81 PA
NWL	NEWELL BRANDS INC	0.023785%	73,147.55	70,000 PA
CNC	CENTENE CORP	0.023775%	73,117.37	75,000 PA
ACI	ALBERTSONS COMPANIES INC	0.023742%	73,013.81	75,000 PA
POST	POST HOLDINGS INC	0.023693%	72,865.07	75,000 PA
NWL	NEWELL BRANDS INC	0.023675%	72,808.75	75,000 PA
BHC	BAUSCH HEALTH COMPANIES INC	0.023672%	72,800	70,000 PA
CZR	CAESARS ENTERTAINMENT INC	0.023538%	72,388.67	75,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.023429%	72,053.74	1,192,998.018 PA
LAMAR MEDIA CORP (DELAWARE)	LAMAR MEDIA CORP (DELAWARE)	0.023384%	71,914.97	75,000 PA
LEEWARD RENEWABLE ENERGY OPERATIONS LLC	LEEWARD RENEWABLE ENERGY OPERATIONS LLC	0.023333%	71,757.74	75,000 PA
MAJORDRIVE HOLDINGS IV LLC	MAJORDRIVE HOLDINGS IV LLC	0.023111%	71,075.95	85,000 PA
CSC HOLDINGS LLC	CSC HOLDINGS LLC	0.023091%	71,012.7	200,000 PA
REALTRUCK GROUP INC	REALTRUCK GROUP INC	0.023075%	70,965	171,000 PA
MUR	MURPHY OIL CORP	0.022937%	70,539.56	70,000 PA
APH	AMPHENOL CORP	0.022843%	70,250.93	75,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.022779%	70,053.03	447,173.45 PA
UNIVISION COMMUNICATIONS INC	UNIVISION COMMUNICATIONS INC	0.02274%	69,933.4	70,000 PA
CMC	COMMERCIAL METALS COMPANY	0.022089%	67,932.73	68,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.021538%	66,238.25	426,757.9 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.021294%	65,487.75	669,007.4775 PA